Daniel J. Stewart

SEFCU — Int/Div

1/4 Interest in Property - Jay, NY Assessed at S65.000 — None

American Bar Association [RA, 2020 Retirement Date Fund — Int/Div — Distnbuted

Hickory Hill Ski Center, Inc Stock — None

Next Gen 529 College Savings Plan of Maine, Blackrock age 14-16 — None — Sold (part)

Manning and Napier, IRA, Pro Blend Extended Term Series S — Int/Div

Trust #1 - Manning & Napier (H)

EXETER TRUST COMPANY CASH AND CASH EQUIVALENTS — Int/Div

ALCOA CORPORATION — None — Sold

ALEXION PHARMACEUTICALS INC — None — Sold (part)

ALEXION PHARMACEUTICALS INC — Sold

ALPHABET INCCL A — None — Sold (part)

ALPHABET INC CLC — None — Sold (part)

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Sold (part)

AMBEV SA ADR — Int/Div — Buy (add'l)

ANHEUSER BUSCH INBEV SA/NY — Int/Div

APPLE INC — Int/Div — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Sold

ARCONIC INC — Int/Div — Sold (part)

ASHLAND GLOBAL HOLDINGS INC — Int/Div — Sold (part)

ASHLAND GLOBAL HOLDINGS INC — Buy (add'l)

ANTOFAGASTA PLC — Int/Div — Buy

ANTOFAGASTA PLC — Sold (part)

BALL CORP — Int/Div — Buy

BIOGEN INC — None — Buy

BIOGEN INC — Buy (add'l)

BIOGEN INC — Sold (part)

BIOMARIN PHARMACEUTICAL INC — None — Buy (add'l)

BLACKROCK INC — Int/Div — Sold (part)

BRISTOL-MYERS SQUIBB CO — Int/Div — Sold (part)

CERNER CORP — None — Sold (part)

CERNER CORP — Sold

DAVITA INC — None — Buy

DAVITA INC — Buy (add'l)

DAVITA INC — Buy (add'l)

DAVITA INC — Buy (add'l)

DIAGEO PLC — Int/Div — Sold (part)

DIAMOND OFFSHORE DRILLING — None — Buy

ELECTRONIC ARTS — None — Sold (part)

ELECTRONIC ARTS — Sold (part)

ENSCOPLCCLA — Int/Div — Buy

EQUIFAX INC — Int/Div — Buy

EURONET WORLDWIDE INC — None — Buy

EXPRESS SCRIPTS HOLDING CO — None — Sold (part)

FACEBOOK INC-A — None — Buy (add'l)

FACEBOOK INC-A — Sold (part)

FEDEX CORP — Int/Div — Buy

S10. — Buy (add'l)

FIRST QUANTUM MINERALS LTD — Int/Div — Buy

FIRST QUANTUM MINERALS LTD — Sold (part)

SFLOWSERVE CORP — Int/Div — Sold

FREEPORT MCMORAN INC — None — Buy

FREEPORT MCMORAN INC — Sold

GENESEE & WYOMING INCCL A — None — Buy

ANCYTE CORP — None — Buy

KINGFISHER PLC — Int/Div — Sold

LIBERTY GLOBAL PLC A — None — Sold (part)

LIBERTY GLOBAL PLC A — Sold (part)

LIBERTY GLOBAL PLC A — Sold

LULULEMON ATHLETICA INC — None — Sold (part)

LUNDIN MINING CORP — Int/Div — Buy

LUNDIN MINING CORP — Sold (part)

M&N DYNAMIC OPPORTUNITIES SR CL SSHARES — None — Sold (part)

M&N DYNAMIC OPPORTUNITIES SR CL SSHARES — Sold

MANNING & NAPIER FUND INC EMERGING MARKETS SERIES — Int/Div — Sold

MANNING & NAPIER FUND INC HIGH YIELD BOND SERIES — Int/Div

MANNING & NAPIER INTERNATIONAL SERIES FUND — Int/Div

MANNING & NAPIER FUND INC NEW YORK TAX EXEMPT SERIES FUND — Int/Div

MANNING & NAPIER FUND INC REAL ESTATE SERIES — Int/Div

MANNING & NAPIER GL FILS — None

MASTERCARD INCCLA — Int/Div — Sold (part)

MASTERCARD INCCLA — Sold (part)

MEDTRONIC PLC — Int/Div

MICROSOFT CORP — Int/Div — Sold (part)

MICROSOFT CORP — Sold (part)

MONSANTO CO NEW COM — Int/Div — Sold (part)

MONSANTO CO NEW COM — Sold

NIELSEN HOLDINGS PLC — Int/Div — Buy (add'l)

NOVARTIS AG NAMEN SPON ADR — Int/Div — Buy (add'l)

SOCEANEERING INTL — None — Buy

SOCEANEERING INTL — Sold

PAYPAL HOLDINGS INC — None — Sold

PRICELINE GROUP INC/THE — None

QORVO INC — None — Buy

QORVO INC — Buy (add'l)

QORVO INC — Buy (add'l)

QORVO INC — Buy (add'l)

RANGE RES CORP COM — None — Sold (part)

RANGE RES CORP COM — Sold

REGENERON PHARMACEUTICALS — None — Buy (add'l)

REGENERON PHARMACEUTICALS — Sold (part)

SAFRAN SA — None — Sold

SALESFORCE.COM INC — None — Sold

SCHLUMBERGER LTD — Int/Div

SEALED AIR CORP — Int/Div — Buy

SEATTLE GENETICS INC — None — Buy

SEATTLE GENETICS INC — Sold (part)

SERVICENOW INC — None — Sold (part)

SERVICENOW INC — Sold (part)

SERVICENOW INC — Buy (add'l)

SOUTHERN COPPER CORP — Int/Div — Buy

SOUTHERN COPPER CORP — Sold (part)

SKYWORKS SOLUTIONS INC — Int/Div — Sold (part)

SKYWORKS SOLUTIONS INC — Buy (add'l)

TENCENT HOLDINGS LTD — Int/Div — Buy

TENCENT HOLDINGS LTD — Sold (part)

TENCENT HOLDINGS LTD — Sold (part)

TEXAS INSTRUMENTS INC — None — Buy

TIME WARNER INC — None — Sold (part)

TIME WARNER INC — Sold

TRANSOCEANLTD — None — Buy

TRANSOCEANLTD — Buy (add'l)

TRIBUNE COMPANY NEW — Int/Div — Sold

TSY INFL IX N/B 0.125% 04/15/2018 — Interest

TSY INFL IX N/B 0.625% 02/15/2043 — Interest

TSY INFL IX N/B 1.125% 01/15/2021 — Interest

US TREASURY INFL IX N/B 0.125% 01152022 — Interest

TWENTY FIRST CENTURY FOX INC — Int/Div — Sold (part)

TWENTY FIRST CENTURY FOX INC — Sold

UNILEVER PLC ADR AMER SHS SPON — Int/Div

US TREASLRY BOND 2.50% 02/15/2045 — Interest

US TREASLRY BOND 4.75% 02/15/2037 — Interest

US TREASLRY BOND 6.25% 05/15/2030 — Interest

US TREASURY NOTE 1.625% 04/3072023 — Interest — Buy

US TREASURY NOTE 1.625% 04/3072023 — Buy (add'l)

US TREASURY NOTE 1.625% 04/3072023 — Buy (add'l)

US TREASURY NOTE 1.625% 04/3072023 — Buy (add'l)

US TREASURY NOTE 2.375% 05/152027 — Interest — Buy

US TREASLRY NOTE 1.758% 04/30/2022 — Interest — Buy

US TREASLRY NOTE 1.758% 04/30/2022 — Buy (add'l)

US TREASLRY NOTE 1.758% 04/30/2022 — Buy (add'l)

US TREASLRY NOTE 1.758% 04/30/2022 — Sold (part)

US TREASLRY NOTE 1.758% 04/30/2022 — Sold

VALVOLINE INC (SPINOFF FROM ASHLAND GLOBAL HOLDINGS) — None — from lime 22)

VALVOLINE INC (SPINOFF FROM ASHLAND GLOBAL HOLDINGS) — Sold (part)

VALVOLINE INC (SPINOFF FROM ASHLAND GLOBAL HOLDINGS) — Sold

VERTEX PHARMACEUTICALS INC — None — Sold (part)

VISAINCCLA — Int/Div — Sold (part)

WEYERHAEUSER CO REITS — Int/Div — Sold (part)

YUM BRANDS INC — None — Sold

YUM CHINA HOLDINGS INC — None — Sold

ZAYO GROUP HOLDINGS INC — None — Buy

Co-Trustee, Trust £1 - Manning & Napier

Adpmnct Faculty Member, Albany Law School

Vice President, Bedford Close Homeowners Association

Part VII - Investments and Trusts

1. The 2016 report included "Thrift Savings Plan - Lifecycle Funds L2030 (x)" on line 8. This is not included on the 2017 Report as Federal Thrift Savings Plans

are not required to be reported.

2. Line 3, Amerian Bar Association IRA was fully distributed into a Federal Thrift Savings Plan. As such no gain is reported.